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OneSpaWorld Holdings Ltd
Previous close
$19.14
Day range
$18.57 - $18.93
Year range
$11.98 - $20.57
Market cap
1.95B USD
Avg Volume
495.68K
P/E ratio
38.60
Dividend yield
0.85%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 241.70M | 11.76% |
Operating expense | 8.38M | -5.60% |
Net income | 21.55M | -7.94% |
Net profit margin | 8.92 | -17.56% |
Earnings per share | 0.26 | 18.18% |
EBITDA | 31.02M | 38.09% |
Effective tax rate | 4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.18M | 61.99% |
Total assets | 734.03M | 2.70% |
Total liabilities | 193.91M | -27.29% |
Total equity | 540.12M | — |
Shares outstanding | 103.98M | — |
Price to book | 3.69 | — |
Return on assets | 8.39% | — |
Return on capital | 9.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.55M | -7.94% |
Cash from operations | 28.60M | 51.63% |
Cash from investing | -1.11M | -65.82% |
Cash from financing | -41.40M | -107.02% |
Net change in cash | -13.67M | -594.41% |
Free cash flow | 19.34M | 32.83% |
About
Founded
2018
Website
Employees
5,024
